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v3.23.3

Segment information - Selected Financial Data (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Segment Information |  |  |  |  |
Revenues | $ 219,612 | $ 230,308 | $ 649,748 | $ 640,149 |
Adjusted EBITDA | 11,595 | 17,913 | 31,358 | 42,600 |
Interest expense, net | 7,803 | 13,404 | 21,216 | 30,265 |
Income tax expense (benefit) | (5,212) | (428) | (3,331) | (3,511) |
Depreciation and amortization | 6,364 | 5,816 | 18,419 | 17,782 |
Acquisition, restructuring and integration expense | 3,137 | 3,959 | 12,682 | 8,746 |
Change in fair value of warrant liabilities | (25,105) | 5,215 | (18,833) | 5,215 |
Management and consulting fees |  | 834 | 556 | 3,035 |
Equity-based compensation | 2,439 | 705 | 6,297 | 1,184 |
Conway extract and ready-to-drink facility start-up costs | 3,035 |  | 6,615 |  |
Mark-to-market adjustments | 1,160 | 543 | (1,045) | 793 |
Loss on disposal of property, plant and equipment | 248 | 459 | 1,145 | 748 |
Other | 1,105 | 424 | 2,153 | 1,885 |
Net income (loss) | 16,621 | (13,018) | (14,516) | (23,542) |
Total assets | 891,071 | 750,088 | 891,071 | 750,088 | $ 746,213
Operating Segments | Beverage Solutions. |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 176,818 | 173,486 | 547,746 | 492,712 |
Adjusted EBITDA | 9,884 | 15,885 | 29,965 | 38,776 |
Total assets | 801,466 | 638,160 | 801,466 | 638,160 |
Operating Segments | Sustainable, Sourcing and Traceability |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 44,098 | 62,809 | 105,537 | 169,041 |
Adjusted EBITDA | 1,711 | 2,028 | 1,393 | 3,824 |
Total assets | 89,605 | 111,928 | 89,605 | 111,928 |
Intersegment Eliminations |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | $ (1,304) | $ (5,987) | $ (3,535) | $ (21,604) |

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